| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 56.900 | 0 | |||||||
| 19/03/2026 | 59.750 | 0 | 500,000 | 0.667 | 500,000 | 0.210 | 375,000 | 0.216 | |
| 18/03/2026 | 61.700 | 0 | 625,000 | 0.833 | 725,000 | 0.182 | 175,000 | 0.188 | |
| 17/03/2026 | 61.850 | 0 | 1,175,000 | 1.567 | 900,000 | 0.181 | 1,450,000 | 0.178 | |
| 16/03/2026 | 62.500 | 0 | 625,000 | 0.833 | 700,000 | 0.190 | 725,000 | 0.181 | |
| 13/03/2026 | 62.200 | 0 | 600,000 | 0.800 | 400,000 | 0.195 | 425,000 | 0.197 | |
| 12/03/2026 | 63.100 | 0 | 575,000 | 0.767 | 1,125,000 | 0.162 | 1,100,000 | 0.165 | |
| 11/03/2026 | 63.750 | 0 | 600,000 | 0.800 | 975,000 | 0.164 | 1,100,000 | 0.163 | |
| 10/03/2026 | 64.200 | 0 | 475,000 | 0.633 | 675,000 | 0.191 | 825,000 | 0.191 | |
| 09/03/2026 | 60.850 | 0 | 325,000 | 0.433 | 450,000 | 0.233 | 200,000 | 0.236 | |
| 06/03/2026 | 61.800 | 0 | 575,000 | 0.767 | 450,000 | 0.197 | 250,000 | 0.197 | |
| 05/03/2026 | 61.500 | 0 | 775,000 | 1.033 | 725,000 | 0.188 | 425,000 | 0.189 | |
| 04/03/2026 | 61.250 | 0 | 1,075,000 | 1.433 | 700,000 | 0.197 | 925,000 | 0.204 | |
| 03/03/2026 | 62.550 | 0 | 850,000 | 1.133 | 5,800,000 | 0.166 | 4,950,000 | 0.161 | |
| 02/03/2026 | 64.600 | 0 | 1,700,000 | 2.267 | 12,950,000 | 0.153 | 13,950,000 | 0.152 | |
| 27/02/2026 | 68.000 | 0 | 700,000 | 0.933 | 2,375,000 | 0.130 | 1,850,000 | 0.127 | |
| 26/02/2026 | 67.600 | 0 | 1,225,000 | 1.633 | 1,150,000 | 0.116 | 1,275,000 | 0.122 | |
| 25/02/2026 | 69.850 | 0 | 1,100,000 | 1.467 | 2,775,000 | 0.111 | 3,050,000 | 0.111 | |
| 24/02/2026 | 69.400 | 0 | 825,000 | 1.100 | 2,125,000 | 0.121 | 1,900,000 | 0.122 | |
| 23/02/2026 | 71.100 | 0 | 1,050,000 | 1.400 | 3,100,000 | 0.109 | 3,575,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |